300686 智動力
按盤價 
13.350 -0.180 (-1.330%)
13.350 -0.180 (-1.330%) | 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | -4.087 | -13.855 | -19.113 | -13.736 | 3.144 |
| 總資產報酬率 ROA (%) | -2.014 | -6.852 | -10.209 | -8.073 | 1.820 |
| 投入資產回報率 ROIC (%) | -2.703 | -8.981 | -12.689 | -9.908 | 2.408 | 邊際利潤分析 |
| 銷售毛利率 (%) | 9.663 | 8.279 | 3.309 | 12.005 | 18.097 |
| 營業利潤率 (%) | -5.129 | -8.926 | -17.819 | -13.049 | 3.102 |
| 息稅前利潤/營業總收入 (%) | -5.308 | -9.191 | -17.609 | -12.897 | 3.219 |
| 淨利潤/營業總收入 (%) | -5.245 | -9.979 | -18.408 | -12.550 | 2.646 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 74.790 | 74.531 | 91.118 | 26.451 | 152.895 |
| 價值變動淨收益/利潤總額(%) | -3.903 | -1.226 | -6.555 | -4.108 | 85.991 |
| 營業外收支淨額/利潤總額(%) | -0.359 | 3.847 | 2.495 | -4.042 | -9.904 | 償債能力分析 |
| 流動比率 (X) | 1.173 | 1.203 | 1.249 | 1.515 | 1.864 |
| 速動比率 (X) | 1.029 | 1.056 | 1.097 | 1.343 | 1.610 |
| 資產負債率 (%) | 50.008 | 51.293 | 49.911 | 43.529 | 39.143 |
| 帶息債務/全部投入資本 (%) | 28.830 | 29.879 | 30.497 | 22.983 | 16.704 |
| 股東權益/帶息債務 (%) | 231.713 | 219.323 | 210.579 | 297.154 | 453.286 |
| 股東權益/負債合計 (%) | 99.832 | 94.938 | 100.430 | 129.738 | 155.474 |
| 利息保障倍數 (X) | 26.909 | -98.907 | -26.405 | 36.321 | 8.124 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 93.319 | 100.115 | 109.288 | 91.248 | 97.845 |
| 存貨周轉天數 (天) | 36.386 | 40.088 | 43.910 | 46.002 | 49.409 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2025 16:30 |
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